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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
94.23 |
-0.81 |
-0.85% |
58.13% |
2025/09/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/17 |
94.23 |
-0.85% |
2025/09/03 |
85.34 |
0.45% |
| 2025/09/16 |
95.04 |
1.73% |
2025/09/02 |
84.96 |
1.19% |
| 2025/09/15 |
93.42 |
0.72% |
2025/09/01 |
83.96 |
-1.90% |
| 2025/09/12 |
92.75 |
1.96% |
2025/08/29 |
85.59 |
-0.57% |
| 2025/09/11 |
90.97 |
0.57% |
2025/08/28 |
86.08 |
1.04% |
| 2025/09/10 |
90.45 |
2.16% |
2025/08/27 |
85.19 |
0.28% |
| 2025/09/09 |
88.54 |
1.68% |
2025/08/26 |
84.95 |
-1.45% |
| 2025/09/08 |
87.08 |
0.57% |
2025/08/25 |
86.20 |
2.05% |
| 2025/09/05 |
86.59 |
0.73% |
2025/08/22 |
84.47 |
1.05% |
| 2025/09/04 |
85.96 |
0.73% |
2025/08/21 |
83.59 |
0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
-0.85% |
4.18% |
8.15% |
16.65% |
39.11% |
33.75% |
58.13% |
| 韓國指數 |
-1.05% |
2.98% |
5.82% |
15.70% |
30.75% |
32.54% |
42.26% |
| MSCI 韓國指數 (price) |
0.00% |
3.10% |
5.93% |
16.97% |
37.19% |
25.20% |
52.17% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-1.01% |
3.39% |
7.44% |
11.95% |
42.75% |
32.43% |
54.40% |
| 利安資金韓國基金/美元 |
2.54% |
8.92% |
10.60% |
18.17% |
48.56% |
47.72% |
70.49% |
| 利安資金韓國基金/新元 |
2.23% |
8.46% |
9.98% |
17.99% |
42.13% |
45.38% |
60.17% |
| 基金平均績效 |
0.58% |
5.05% |
7.89% |
12.43% |
37.75% |
29.00% |
49.95% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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